BayFirst Financial (BAFN) Cash from Operations (2020 - 2026)

BayFirst Financial (BAFN) has 7 years of Cash from Operations data on file, last reported at 3206000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 3206000.0, down 104.32% year-over-year; the trailing twelve-month figure through Mar 2026 was 207925000.0 (down 39.11% YoY), and the FY2025 annual result was 285295000.0, down 27.01% from the prior year.
• Cash from Operations eased to 3206000.0 in Q1 2026 per BAFN's latest filing, from 100531000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 134945000.0 in Q3 2023 and troughed at 3206000.0 in Q1 2026.
• A 5-year average of 86050529.41 and a median of 85606000.0 in 2022 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2026: Cash from Operations jumped 3192.66% in 2022, then sank 104.32% in 2026.
• A 5-year view of Cash from Operations shows it stood at 85606000.0 in 2022, then soared by 49.1% to 127640000.0 in 2023, then dropped by 23.38% to 97803000.0 in 2024, then increased by 2.79% to 100531000.0 in 2025, then sank by 103.19% to 3206000.0 in 2026.
• Business Quant data shows BAFN's Cash from Operations at 3206000.0 in Q1 2026, 100531000.0 in Q4 2025, and 47307000.0 in Q3 2025.